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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$18M
Cap. Flow
-$23.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
39.07%
Holding
1,218
New
555
Increased
167
Reduced
165
Closed
329

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$46.1M
2
OCFC icon
OceanFirst Financial
OCFC
+$14.7M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$11.1M
4
GRND icon
Grindr
GRND
+$7.86M
5
HUBB icon
Hubbell
HUBB
+$7.13M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.6M
2
KWY
Kingsway Corp
KWY
+$26.7M
3
SKIN icon
SkinHealth Systems
SKIN
+$26M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15M

Sector Composition

Rank Sector Weight
1 Industrials 35.11%
2 Financials 16.77%
3 Technology 10.97%
4 Consumer Discretionary 7.26%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
851
FS KKR Capital
FSK
$2.96B
$102K 0.01%
+10,019
New +$125K
TROX icon
852
Tronox
TROX
$1.02B
$99.4K 0.01%
+10,170
New +$70.5K
IAUX
853
i-80 Gold Corp
IAUX
$1.19B
$99.3K 0.01%
65,298
+21,683
+50% +$37.1K
ASPI icon
854
ASP Isotopes
ASPI
$505M
$98.6K 0.01%
+22,311
New +$132K
GAU
855
Galiano Gold
GAU
$478M
$98.3K 0.01%
39,150
+14,839
+61% +$42K
RDW icon
856
Redwire
RDW
$2.19B
$95.7K 0.01%
+11,257
New +$110K
ENGN icon
857
enGene Therapeutics
ENGN
$127M
$95.1K 0.01%
+13,962
New +$124K
QUAD icon
858
Quad
QUAD
$426M
$94.9K 0.01%
+14,361
New +$92.8K
VGZ icon
859
Vista Gold
VGZ
$247M
$90.5K 0.01%
46,174
+17,847
+63% +$42.2K
LUMN icon
860
Lumen
LUMN
$6.67B
$89.7K 0.01%
12,909
-1,023
-7% -$7.74K
ASLE icon
861
AerSale
ASLE
$292M
$88.2K 0.01%
+14,178
New +$101K
SRI icon
862
Stoneridge
SRI
$201M
$88K 0.01%
+18,220
New +$125K
ATOM icon
863
Atomera
ATOM
$214M
$87.9K 0.01%
+23,082
New +$87K
VNDA icon
864
Vanda Pharmaceuticals
VNDA
$320M
$87.2K 0.01%
+12,616
New +$97.3K
IOVA icon
865
Iovance Biotherapeutics
IOVA
$2.29B
$87K 0.01%
+24,773
New +$79.2K
CTOS icon
866
Custom Truck One Source
CTOS
$2.46B
$84.8K 0.01%
+12,905
New +$84.8K
BBDC icon
867
Barings BDC
BBDC
$854M
$84.6K 0.01%
+10,281
New +$90.1K
FFWM
868
DELISTED
First Foundation Inc
FFWM
$82.3K 0.01%
13,951
+1,811
+15% +$11K
SMHI icon
869
SEACOR Marine Holdings
SMHI
$211M
$80.6K 0.01%
+11,255
New +$79.2K
GOGO icon
870
Gogo Inc
GOGO
$513M
$79.8K 0.01%
+19,860
New +$90.5K
DBI icon
871
Designer Brands
DBI
$274M
$75.2K 0.01%
+13,214
New +$88.9K
ARHS icon
872
Arhaus
ARHS
$1.01B
$74.6K 0.01%
+11,009
New +$100K
CXDO icon
873
Crexendo
CXDO
$215M
$69.9K 0.01%
+11,334
New +$74.4K
TALK icon
874
Talkspace
TALK
$873M
$69.6K 0.01%
+13,453
New +$59.5K
MEI icon
875
Methode Electronics
MEI
$573M
$68.6K 0.01%
+12,429
New +$90.9K
33 34
35
36 37

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Mirabella Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mirabella Financial Services held 1,218 positions worth $1.06B, down 1.7% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services's Q1 2026 filing shows 555 new, 167 increased, 165 reduced and 329 closed positions. Its largest new stake was OceanFirst Financial: 798,906 shares worth $14.4M. The largest sale was Carvana, an estimated $40.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Mirabella Financial Services's largest Q1 2026 buy was OceanFirst Financial: 798,906 shares worth $14.4M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2026, an estimated $46.1M increase.
  • Mirabella Financial Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $8.45M.
  • Mirabella Financial Services fully exited Carvana in Q1 2026, selling an estimated $40.6M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2026.
  • Mirabella Financial Services opened 555 new positions and closed 329 in Q1 2026.
  • Mirabella Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.06B.

Based on Mirabella Financial Services's 13F filing for Q1 2026, filed 12 May 2026.